Premier Miton Tellworth UK Smaller Companies

Select share classes

Premier Miton Tellworth UK Smaller Companies Fund F Income

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.409

arrow-down£-0.024 (-1.67%)

Fund Code

TMUFI

BNR4KT4

GB00BNR4KT46

Prices updated as at 02 Jun 2026

Prices in GBP

Investment objective

The Sub-fund aims to provide long term (in excess of 5 years) capital growth, by investing in shares of small-sized UK companies. The Sub-fund will invest at least 80% of its assets, directly or indirectly in shares of small-sized UK companies. These are companies that are domiciled, incorporated or have a significant portion of their business in the UK and, have a market capitalisation within the bottom 10% of the UK equities market.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

2

Small

15

39

44

Valuation

Premier Miton Tellworth UK Smaller Companies Fund F Income

UK Small-Cap Equity

14.04

11.10

1.50

0.78

1.56

1.52

10.06

6.39

Growth rate

Premier Miton Tellworth UK Smaller Companies Fund F Income

UK Small-Cap Equity

14.02%

9.69%

2.46%

3.44%

-13.75%

-0.16%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.095

Sector

-

Country

United Kingdom

% of assets

5.85025

Sector

-

Country

United Kingdom

% of assets

5.35088

Sector

-

Country

United Kingdom

% of assets

5.25739

Sector

-

Country

United Kingdom

% of assets

4.47681

Sector

-

Country

United Kingdom

% of assets

4.3506

Sector

-

Country

United Kingdom

% of assets

3.96206

Sector

-

Country

United Kingdom

% of assets

3.56556

Sector

-

Country

United Kingdom

% of assets

3.51612

Sector

-

Country

United Kingdom

% of assets

3.40664

Assets in top 10 holdings %

45.83%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

Premier Miton Tellworth UK Smaller Companies Fund F Income

UK Small-Cap Equity

33.15%

Basic materials

-

Con cyclical

9.18%

-

Financial svs

8.13%

-

Real estate

15.84%

-

47.23%

Comm services

4.22%

-

Energy

6.36%

-

Industrials

19.68%

-

Technology

16.97%

-

19.62%

Con defensive

10.08%

-

Healthcare

7.96%

-

Utilities

1.58%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.